ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
1-Year Est. Return 32.49%
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.56M
3
+$211K
4
WMT icon
Walmart
WMT
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Top Sells

1
+$2.23M
2
+$127K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.1K

Sector Composition

1 Communication Services 28.7%
2 Industrials 22.89%
3 Financials 22.48%
4 Technology 6.55%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 17.41%
379,632
+1,200
2
$36M 15.88%
48,865
-172
3
$16.7M 7.37%
54,109
-282
4
$14M 6.16%
65,871
-481
5
$11.9M 5.24%
1,469,258
+5,721
6
$10.1M 4.44%
27,690
-106
7
$9.87M 4.35%
+302,966
8
$7.47M 3.29%
45,292
+84
9
$6.52M 2.88%
63,125
-47
10
$5.28M 2.33%
17,263
+130
11
$5.09M 2.24%
14,231
+9
12
$4.73M 2.09%
11,457
-177
13
$4.72M 2.08%
57,766
+865
14
$4.54M 2%
27,851
-82
15
$4.12M 1.82%
52,609
+508
16
$3.94M 1.74%
17,462
+185
17
$3.09M 1.36%
31,717
+225
18
$2.76M 1.22%
52,661
+347
19
$2.75M 1.21%
9,538
-93
20
$2.56M 1.13%
+11,399
21
$2.48M 1.09%
6,051
-290
22
$2.24M 0.99%
9,059
+81
23
$1.86M 0.82%
4
24
$1.84M 0.81%
9,144
+156
25
$1.67M 0.74%
22,256
+234
1
2 3